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柏瑞ESG量化多重資產基金-B類型/月配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -21.93% | 0.44% | -3.79% |
| 含息 | - | - | -10.85% | 13.19% | 8.91% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0844 | 7.9432 | 1.06% |
| 02/01 | 0.0844 | 8.2380 | 1.02% |
| 03/01 | 0.0844 | 8.0744 | 1.05% |
| 04/06 | 0.0844 | 8.0730 | 1.05% |
| 05/02 | 0.0844 | 8.0822 | 1.04% |
| 06/01 | 0.0844 | 7.9611 | 1.06% |
| 07/03 | 0.0844 | 8.0533 | 1.05% |
| 08/01 | 0.0844 | 8.0253 | 1.05% |
| 09/01 | 0.0844 | 7.8941 | 1.07% |
| 10/02 | 0.0844 | 7.6410 | 1.10% |
| 11/01 | 0.0844 | 7.4139 | 1.14% |
| 12/01 | 0.0844 | 7.7619 | 1.09% |
| 2023總計 | 1.0128 | 7.7619 | 13.05% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0844 | 7.9782 | 1.06% |
| 02/01 | 0.0844 | 7.9638 | 1.06% |
| 03/01 | 0.0844 | 8.0094 | 1.05% |
| 04/01 | 0.0844 | 8.0800 | 1.04% |
| 05/02 | 0.0844 | 7.7952 | 1.08% |
| 06/03 | 0.0844 | 7.8840 | 1.07% |
| 07/01 | 0.0844 | 7.8378 | 1.08% |
| 08/01 | 0.0844 | 7.8485 | 1.08% |
| 09/03 | 0.0844 | 7.8183 | 1.08% |
| 10/01 | 0.0844 | 7.8354 | 1.08% |
| 11/01 | 0.0844 | 7.7560 | 1.09% |
| 12/02 | 0.0844 | 7.8172 | 1.08% |
| 2024總計 | 1.0128 | 7.8172 | 12.96% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0844 | 7.6760 | 1.10% |
| 02/03 | 0.0844 | 7.6784 | 1.10% |
| 03/03 | 0.0844 | 7.6453 | 1.10% |
| 04/01 | 0.0844 | 7.4344 | 1.14% |
| 05/02 | 0.0844 | 7.4071 | 1.14% |
| 06/02 | 0.0844 | 7.4875 | 1.13% |
| 07/01 | 0.0844 | 7.5816 | 1.11% |
| 2025總計 | 0.5908 | 7.5816 | 7.79% |
| 柏瑞ESG量化多重資產基金-B類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/17 | 7.5317 | 0.27% |
| 2025/07/16 | 7.5116 | 0.22% |
| 2025/07/15 | 7.4952 | -0.25% |
| 2025/07/14 | 7.5143 | 0.06% |
| 2025/07/11 | 7.5097 | -0.30% |
| 2025/07/10 | 7.5325 | 0.08% |
| 2025/07/09 | 7.5265 | 0.36% |
| 2025/07/08 | 7.4997 | -0.01% |
| 2025/07/07 | 7.5008 | -0.23% |
| 2025/07/03 | 7.5178 | 0.17% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 柏瑞ESG量化多重資產基金-B類型/月配息/南非幣 | 3.93% | -1.45% | -4.22% | -1.88% |
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